Ghost Tree Capital’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,100,000
Closed -$19.5M 58
2018
Q3
$19.5M Buy
1,100,000
+600,000
+120% +$10.7M 4.15% 4
2018
Q2
$6.9M Sell
500,000
-1,700,000
-77% -$23.5M 2.03% 18
2018
Q1
$20M Buy
+2,200,000
New +$20M 4.05% 2